CIBC WORLD MARKET INC.

PrivateCIK: 1421224
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

CIBC WORLD MARKET INC. filed this quarterly 13Fโ€‘HR report disclosing 1266 equity positions with a total reported market value of $47.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1266
Positions
$47.73M
Total AUM (reported)
796.54M
Total Shares

Allocation by class

TOTAL AUM$47.73M1266 positions
COM$31.28M65.5%
COM NEW$3.95M8.3%
CL A$3.11M6.5%
CL A LTD VT$638.6K1.3%
RUSSELL 2000$633.8K1.3%
CL B$633.4K1.3%
CAP STK CL A$570.8K1.2%

Portfolio Concentration

Top 317.6%4โ€“1017.8%11โ€“2520.6%Rest44.0%TOP 1035.4%0%100%
Top 3$8.39M17.6%
4โ€“10$8.51M17.8%
11โ€“25$9.83M20.6%
Rest$21.00M44.0%

Top 3 weight

17.6%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 796.54M

Sole

Full voting authority

796.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1266
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1266
Rows:

ROYAL BK CDA

SOLE
COM
Shares29.42M
TypeSH
Market value$3.55M
7.43%
Sole
29.42M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares51.14M
TypeSH
Market value$2.72M
5.70%
Sole
51.14M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares19.95M
TypeSH
Market value$2.12M
4.44%
Sole
19.95M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares32.73M
TypeSH
Market value$1.76M
3.68%
Sole
32.73M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares17.53M
TypeSH
Market value$1.70M
3.56%
Sole
17.53M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares30.38M
TypeSH
Market value$1.29M
2.70%
Sole
30.38M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.31M
TypeSH
Market value$1.08M
2.26%
Sole
4.31M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares22.20M
TypeSH
Market value$1.03M
2.16%
Sole
22.20M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.23M
TypeSH
Market value$836.1K
1.75%
Sole
6.23M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares22.92M
TypeSH
Market value$817.7K
1.71%
Sole
22.92M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares26.38M
TypeSH
Market value$814.5K
1.71%
Sole
26.38M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares12.55M
TypeSH
Market value$793.4K
1.66%
Sole
12.55M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.86M
TypeSH
Market value$785.7K
1.65%
Sole
1.86M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.51M
TypeSH
Market value$771.0K
1.62%
Sole
3.51M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares23.90M
TypeSH
Market value$734.0K
1.54%
Sole
23.90M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares53.66M
TypeSH
Market value$727.7K
1.52%
Sole
53.66M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares28.74M
TypeSH
Market value$666.3K
1.40%
Sole
28.74M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT
Shares11.12M
TypeSH
Market value$638.6K
1.34%
Sole
11.12M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000
Shares2.87M
TypeSH
Market value$633.8K
1.33%
Sole
2.87M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.47M
TypeSH
Market value$592.4K
1.24%
Sole
1.47M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.02M
TypeSH
Market value$570.8K
1.20%
Sole
3.02M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares13.60M
TypeSH
Market value$548.0K
1.15%
Sole
13.60M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares5.37M
TypeSH
Market value$545.2K
1.14%
Sole
5.37M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares8.57M
TypeSH
Market value$508.4K
1.07%
Sole
8.57M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares6.94M
TypeSH
Market value$502.2K
1.05%
Sole
6.94M
Shared
0.00
None
0.00
Page 1 of 51
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CIBC WORLD MARKET INC. 13F Holdings โ€” 1266 Positions | Finecho